ABKIEL ApS — Credit Rating and Financial Key Figures
CVR number: 34735727
Overbys Allé 42, 2500 Valby
anders@bendixkiel.org
tel: 20114005
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.86 | -4.92 | -5.66 | -5.78 | -8.12 |
| EBIT | -4.86 | -4.92 | -5.66 | -5.78 | -8.12 |
| Other financial income | 255.06 | 244.94 | 243.88 | 323.75 | |
| Other financial expenses | -2.29 | -2.29 | - 506.43 | -0.19 | -0.12 |
| Net income from associates (fin.) | 357.78 | 36.20 | 61.55 | 544.94 | 61.83 |
| Pre-tax profit | 605.69 | 273.92 | - 450.54 | 782.85 | 377.34 |
| Income taxes | -53.17 | -52.76 | -9.17 | ||
| Net earnings | 552.52 | 221.17 | - 450.54 | 782.85 | 368.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 96.22 | 172.42 | 173.97 | 598.91 | 160.74 |
| Investments total | 96.22 | 172.42 | 173.97 | 598.91 | 160.74 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 0.04 | 8.00 | 16.61 | 7.07 | |
| Short term receivables total | 0.04 | 8.00 | 16.61 | 7.07 | |
| Other current investments | 608.82 | 821.64 | 316.61 | 559.72 | 1 032.37 |
| Cash and bank deposits | 13.75 | 0.32 | 1.35 | 48.13 | 225.74 |
| Cash and cash equivalents | 622.57 | 821.97 | 317.96 | 607.84 | 1 258.10 |
| Balance sheet total (assets) | 718.83 | 994.39 | 499.94 | 1 223.37 | 1 425.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 206.00 | 135.00 | |||
| Other reserves | 79.56 | 147.42 | 148.97 | 573.91 | 135.74 |
| Retained earnings | -48.00 | 436.65 | 656.26 | - 425.22 | 660.80 |
| Profit of the financial year | 552.52 | 221.17 | - 450.54 | 782.85 | 368.17 |
| Shareholders equity total | 664.07 | 885.24 | 434.69 | 1 217.54 | 1 379.71 |
| Non-current liabilities total | |||||
| Current owed to participating | 0.30 | 52.78 | |||
| Short-term deferred tax liabilities | 51.46 | 50.85 | 59.73 | ||
| Other non-interest bearing current liabilities | 3.00 | 5.52 | 5.52 | 5.82 | 46.20 |
| Current liabilities total | 54.76 | 109.15 | 65.25 | 5.82 | 46.20 |
| Balance sheet total (liabilities) | 718.83 | 994.39 | 499.94 | 1 223.37 | 1 425.92 |
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